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Disclosed positions
PTM WEALTH MANAGEMENT, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- FNDX
- Class
- FUNDAMENTAL US L
- Reported value
- $35,038,085
- Reported amount
- 1,111,614
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001122Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $35,038,085 | 1,111,614 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $29,464,612 | 167,527 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $29,298,819 | 853,198 | SH | None |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $20,796,004 | 515,263 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $15,546,928 | 163,480 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $13,829,458 | 160,957 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | PFD INCOME ETF | $12,644,868 | 558,563 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $11,172,172 | 172,171 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $10,985,982 | 124,276 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $10,000,511 | 82,567 | SH | None |
| APPLE INC | AAPL | COM | $4,241,161 | 12,735 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $3,032,853 | 54,323 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,657,633 | 3,913 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,138,753 | 4,151 | SH | None |
| MICROSOFT CORP | MSFT | COM | $988,009 | 2,588 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $961,091 | 6,635 | SH | None |
| AMAZON COM INC | AMZN | COM | $943,063 | 4,063 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $901,861 | 9,302 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $896,608 | 4,335 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $896,113 | 19,292 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $829,418 | 1,574 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $764,683 | 2,392 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $749,419 | 15,015 | SH | None |
| EXELON CORP | EXC | COM | $664,338 | 13,977 | SH | None |
| INNOVATOR ETFS TRUST | PAUG | US EQTY PWR BF | $648,601 | 14,144 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $629,475 | 2,290 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $611,542 | 2,004 | SH | None |
| LIGHTWAVE LOGIC INC | LWLG | COM | $605,000 | 100,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $604,763 | 506 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $581,190 | 11,727 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $511,886 | 879 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $457,295 | 2,819 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $455,361 | 9,057 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $435,041 | 9,827 | SH | None |
| MERCK & CO INC | MRK | COM | $426,246 | 3,252 | SH | None |
| GE VERNOVA INC | GEV | COM | $409,613 | 404 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $409,261 | 598 | SH | None |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | ORDINARY SHARES | $382,356 | 12,900 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $370,781 | 4,442 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $365,346 | 12,546 | SH | None |
| INNOVATOR ETFS TRUST | PFEB | US EQTY PWR BUF | $365,203 | 8,484 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $362,043 | 4,495 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $359,803 | 10,808 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $336,184 | 1,521 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $323,790 | 1,000 | SH | None |
| INNOVATOR ETFS TRUST | PDEC | US EQTY PWR BUF | $307,212 | 6,696 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $297,014 | 1,926 | SH | None |
| TESLA INC | TSLA | COM | $285,170 | 911 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $277,338 | 869 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $268,756 | 501 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.